Century Lithium Corp.
LCE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.34% | -44.21% | 55.08% | 5.93% | 34.49% |
| Total Depreciation and Amortization | 100.00% | -19,000.00% | 9,380.00% | 9,520.00% | -140.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.12% | -60.02% | 326.91% | 33.82% | -53.36% |
| Change in Net Operating Assets | 343.15% | -243.89% | 41.36% | 245.43% | 92.05% |
| Cash from Operations | 48.87% | -232.94% | 71.36% | 53.24% | 41.05% |
| Capital Expenditure | 19.26% | 30.32% | 42.67% | 50.38% | 42.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 19.26% | 4.07% | 42.67% | 50.38% | 53.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | 98.39% | -- | -- | -- |
| Repurchase of Common Stock | -98.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.07% | -- | -- | -- | -94.21% |
| Cash from Financing | -161.96% | 289.58% | 1.87% | -10.73% | -97.36% |
| Foreign Exchange rate Adjustments | 127.45% | 88.63% | -102.31% | -86.45% | 55.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60% | -20.97% | 47.35% | 48.85% | -11,574.17% |